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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 261.00 | 2 926.00 | 335.00 | 3 261.00 |
BJ TOTAL (I) | 3 261.00 | 2 926.00 | 335.00 | 3 261.00 |
BT Goods | 3 755.00 | | 3 755.00 | 3 755.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 4 173.00 | | 4 173.00 | 4 173.00 |
CJ TOTAL (II) | 8 152.00 | | 8 152.00 | 8 152.00 |
CO Grand total (0 to V) | 11 413.00 | 2 926.00 | 8 487.00 | 11 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 855.00 | 2 450.00 | | 1 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 856.00 | -595.00 | | 2 856.00 |
DL TOTAL (I) | 6 911.00 | 4 055.00 | | 6 911.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 1 154.00 | 2 175.00 | | 1 154.00 |
DY Tax and social security liabilities | 399.00 | | | 399.00 |
EA Other liabilities | | 317.00 | | |
EC TOTAL (IV) | 1 576.00 | 2 495.00 | | 1 576.00 |
EE Grand total (I to V) | 8 487.00 | 6 550.00 | | 8 487.00 |
EG Accrued income and payables due within one year | 1 576.00 | 2 495.00 | | 1 576.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 290.00 | | 10 290.00 | 10 290.00 |
FG Production sold - services | | | | |
FJ Net sales | 10 290.00 | | 10 290.00 | 10 290.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 291.00 | |
FS Purchases of goods (including customs duties) | | | 4 405.00 | |
FT Inventory change (goods) | | | -3 175.00 | |
FW Other purchases and external expenses | | | 5 078.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 037.00 | |
GG - OPERATING RESULT (I - II) | | | 3 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 399.00 | | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 291.00 | 5 223.00 | | 10 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 436.00 | 5 817.00 | | 7 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 856.00 | -595.00 | | 2 856.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 261.00 | | | 3 261.00 |
I4 DECREASES Grand Total | | | 3 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 261.00 | | | 3 261.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 347.00 | 579.00 | | 2 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 347.00 | 579.00 | | 2 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 154.00 | 1 154.00 | | 1 154.00 |
8E Income Taxes | 399.00 | 399.00 | | 399.00 |
VB VAT | 224.00 | | | 224.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576.00 | 1 576.00 | | 1 576.00 |
